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Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+17.89%
3 Year Est. Return
+82.34%
5 Year Est. Return
+87.83%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$94.2M
Cap. Flow
+$295M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.79%
Holding
4,002
New
389
Increased
2,051
Reduced
771
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.5M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 6.92%
3 Financials 6.46%
4 Communication Services 5.74%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
3476
Iovance Biotherapeutics
IOVA
$2.27B
$1.17K ﹤0.01%
+332
New +$1.06K
FSSL
3477
FS Specialty Lending Fund
FSSL
$846M
$1.16K ﹤0.01%
+93
New +$1.21K
NTB icon
3478
Bank of N.T. Butterfield & Son
NTB
$2.35B
$1.16K ﹤0.01%
22
+15
+214% +$770
ARLO icon
3479
Arlo Technologies
ARLO
$1.37B
$1.15K ﹤0.01%
81
+27
+50% +$361
ANGX
3480
Angel Studios
ANGX
$761M
$1.14K ﹤0.01%
374
-1,680
-82% -$6.43K
MAMA icon
3481
Mama's Creations
MAMA
$785M
$1.14K ﹤0.01%
74
+63
+573% +$956
GERN icon
3482
Geron
GERN
$911M
$1.13K ﹤0.01%
+760
New +$1.16K
MAGN
3483
Magnera Corp
MAGN
$474M
$1.13K ﹤0.01%
119
-14
-11% -$179
DLO icon
3484
dLocal
DLO
$4.18B
$1.13K ﹤0.01%
+87
New +$1.13K
MFA
3485
MFA Financial
MFA
$927M
$1.12K ﹤0.01%
+117
New +$1.15K
GRC icon
3486
Gorman-Rupp
GRC
$2.08B
$1.12K ﹤0.01%
18
– –
RICK icon
3487
RCI Hospitality Holdings
RICK
$197M
$1.12K ﹤0.01%
+49
New +$1.15K
PHAT icon
3488
Phathom Pharmaceuticals
PHAT
$920M
$1.11K ﹤0.01%
100
– –
ARQT icon
3489
Arcutis Biotherapeutics
ARQT
$3.44B
$1.11K ﹤0.01%
47
+45
+2,250% +$1.15K
PDYN icon
3490
Palladyne AI
PDYN
$252M
$1.1K ﹤0.01%
+182
New +$1.23K
LYTS icon
3491
LSI Industries
LYTS
$866M
$1.1K ﹤0.01%
+59
New +$1.22K
SSTK icon
3492
Shutterstock
SSTK
$222M
$1.1K ﹤0.01%
66
-47
-42% -$828
BBBY
3493
Bed Bath & Beyond
BBBY
$460M
$1.09K ﹤0.01%
236
-270
-53% -$1.51K
GSM icon
3494
FerroAtlántica
GSM
$639M
$1.09K ﹤0.01%
265
+36
+16% +$173
ULCC icon
3495
Frontier Group Holdings
ULCC
$1.27B
$1.09K ﹤0.01%
309
-35
-10% -$160
MMI icon
3496
Marcus & Millichap
MMI
$1.12B
$1.09K ﹤0.01%
41
+30
+273% +$789
FLJP icon
3497
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.08K ﹤0.01%
30
– –
SUPN icon
3498
Supernus Pharmaceuticals
SUPN
$2.71B
$1.08K ﹤0.01%
21
-75
-78% -$3.82K
SSP icon
3499
E.W. Scripps
SSP
$284M
$1.08K ﹤0.01%
290
– –
LBTYA icon
3500
Liberty Global Class A
LBTYA
$3.47B
$1.08K ﹤0.01%
+89
New +$1.04K
138 139
140
141 142

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Parallel Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Parallel Advisors held 4,002 positions worth $5.56B, up 1.7% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors deployed $295M of net new capital in Q1 2026, opening 389 new positions and adding to 2,051 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $180M trimmed.

  • Parallel Advisors's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $160M increase.
  • Parallel Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $180M.
  • Parallel Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q1 2026, selling an estimated $741K.
  • Parallel Advisors's ten largest holdings make up 36% of its $5.56B portfolio in Q1 2026.
  • Parallel Advisors opened 389 new positions and closed 169 in Q1 2026.
  • Parallel Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.56B.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.